Master data
BL-Global 30 AR
Code number
A1CU9S
ISIN
LU0495650383
Symbol
n/a
Issuer
BLI - Banque de Luxembourg Investments S.A.
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR136.29
Change
EUR+0.28
Change in %
%+0.206
Date
26/11/2025
Time
08:38:33
Spread
%1.894
Bid
EUR136.74
Bid Size
370
Ask
EUR139.33
Ask Size
370
Open
EUR136.29
Previous day
EUR136.01
High
EUR136.29
Low
EUR136.29
52 weeks high
EUR138.70
52 weeks low
EUR122.69
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 26/11/2025 | 08:38:33 | 136.29 | 0 |